AQR Capital Management’s Green Bancorp, Inc GNBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,597
| Closed | -$302K | – | 2298 |
|
|
2018
Q4 | $302K | Hold |
17,597
| – | – | ﹤0.01% | 1959 |
|
|
2018
Q3 | $389K | Sell |
17,597
-33,042
| -65% | -$730K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.09M | Sell |
50,639
-8,789
| -15% | -$190K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $1.32M | Sell |
59,428
-18,971
| -24% | -$422K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $1.59M | Buy |
78,399
+25,373
| +48% | +$515K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $1.25M | Buy |
53,026
+33,826
| +176% | +$800K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $372K | Hold |
19,200
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q1 | $342K | Buy |
+19,200
| New | +$342K | ﹤0.01% | 1990 |
|